Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
35%
ALSO IN VUG
VUG
157
HOLDINGS
86%
ALSO IN IWF
SECTOR DRIFT (IWF minus VUG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 13.2% | 13.1% |
|
APPLE INC | 12.0% | 12.4% | 12.0% |
|
MICROSOFT CORP | 9.0% | 9.0% | 9.0% |
|
BROADCOM INC. | 5.8% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.1% | 4.9% | 4.9% |
IWF Overweight Relative to VUG
|
ABBVIE INC | 1.2% |
|
HOME DEPOT INC | 0.7% |
|
BROADCOM INC. | 0.6% |
|
GE AEROSPACE | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
AMGEN INC | 0.4% |
 |
TRANE TECHNOLOGIES PLC | 0.3% |
|
AMERICAN TOWER CORP-CL A | 0.3% |
|
MCKESSON CORP | 0.3% |
|
AUTOMATIC DATA PROCESSING | 0.3% |
IWF Underweight Relative to VUG
|
ALPHABET INC. CLASS A | -2.1% |
|
ALPHABET INC. CLASS C | -1.5% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
MCDONALD'S CORP | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
BOEING CO | -0.4% |
|
WELLTOWER, INC. | -0.4% |
|
APPLE INC | -0.4% |